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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 304.00 | 205.50 | 67.60% | 41.10 | 13.52% | --- | --- | 31.09 | 10.23% |
| 2023-06-30 | 155.95 | 104.97 | 67.31% | 20.99 | 13.46% | --- | --- | 16.71 | 10.72% |
| 2022-12-31 | 302.83 | 202.48 | 66.86% | 40.50 | 13.37% | --- | --- | 33.94 | 11.21% |
| 2022-06-30 | 146.51 | 97.53 | 66.57% | 19.51 | 13.31% | --- | --- | 16.72 | 11.41% |
| 2021-12-31 | 352.06 | 168.24 | 47.79% | 33.65 | 9.56% | 91.64 | 26.03% | 29.98 | 8.52% |
| 2021-06-30 | 169.89 | 75.55 | 44.47% | 15.11 | 8.89% | 51.77 | 30.48% | 13.64 | 8.03% |
| 2020-12-31 | 469.94 | 212.08 | 45.13% | 42.42 | 9.03% | 147.33 | 31.35% | 37.50 | 7.98% |
| 2020-06-30 | 244.70 | 110.82 | 45.29% | 22.16 | 9.06% | 76.54 | 31.28% | 19.77 | 8.08% |
| 2019-12-31 | 357.85 | 178.05 | 49.76% | 35.61 | 9.95% | 84.14 | 23.51% | 33.35 | 9.32% |
| 2019-06-30 | 145.07 | 71.49 | 49.28% | 14.30 | 9.86% | 31.79 | 21.91% | 13.07 | 9.01% |
| 2018-12-31 | 223.48 | 92.60 | 41.44% | 18.52 | 8.29% | 58.98 | 26.39% | 17.35 | 7.76% |
| 2018-06-30 | 118.08 | 49.30 | 41.75% | 9.86 | 8.35% | 29.03 | 24.58% | 9.02 | 7.64% |
| 2017-12-31 | 224.45 | 92.41 | 41.17% | 18.48 | 8.23% | 69.10 | 30.78% | 21.72 | 9.68% |